Cijena uzajamnog fonda i vijesti za Principal Core Fixed Income Fund Class R-6 (PICNX)

Početna stranicaPICNX • uzajamni fond

Principal Core Fixed Income Fund Class R-6

8,73 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Principal Capital Appreciation Fund Institutional Class

87,51 $

PWCIX0,14 %

Principal Core Fixed Income Fund Class J

8,73 $

PIOJX0,23 %

Principal Core Fixed Income Fund Institutional Class

8,74 $

PIOIX0,23 %

Principal Blue Chip Fund Class R6

42,25 $

PGBHX0,17 %

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,83 $

PLFIX0,061 %

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,23 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,75 $

PFUMX0,10 %

Principal LargeCap Growth Fund I Class R-6

15,91 $

PLCGX0,25 %

Principal Equity Income Fund Institutional Class

42,50 $

PEIIX0,047 %

Uzajamni fond

Preth. zaklj. cijena

8,75 $

Povrat za tekuću godinu

7,13 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,77 mlr. USD

Prinos

3,71 %

Ulazna naknada

Datum pokretanja

25. stu 2014.

Vijesti s tržišta

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.INX

1,75 %